Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ORIENT PRESS LTD.

NSE Code: ORIENTLTDEQ
BSE Code: 526325
ISIN: INE609C01024
Industry: Printing/Publishing/Stationery

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.00	100.00	100.00	100.00	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	10.00	10.00	10.00
Total Share Capital	10.00	10.00	10.00	10.00	10.00

Reserves and Surplus	54.52	55.49	58.15	59.18	62.50
Total Reserves and Surplus	54.52	55.49	58.15	59.18	62.50
Total Shareholders Funds	64.52	65.49	68.15	69.18	72.50

NON-CURRENT LIABILITIES
Long Term Borrowings	3.38	5.97	9.08	9.76	5.90
Other Long Term Liabilities	2.52	3.18	3.69	0.39	0.45
Long Term Provisions	1.85	1.92	2.13	2.17	2.12
Total Non-Current Liabilities	7.75	11.07	14.89	12.32	8.47

CURRENT LIABILITIES
Short Term Borrowings	52.77	55.61	54.92	59.65	51.68
Trade Payables	29.93	27.69	36.28	36.98	39.14
Other Current Liabilities	4.42	4.66	5.51	7.15	6.33
Short Term Provisions	0.32	0.31	0.33	0.27	0.28
Total Current Liabilities	87.45	88.28	97.04	104.06	97.43

Total Capital And Liabilities	159.72	164.83	180.08	185.56	178.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.66	41.59	43.42	54.55	51.23
Intangible Assets	0.03	0.03	0.05	0.08	0.11
Capital Work-In-Progress	0.12	0.06	0.88	0.14	0.59
Other Assets	0.00	15.23	15.22	1.97	1.37
Fixed Assets	51.81	56.91	59.58	56.73	53.30
Non-Current Investments	1.98	1.93	1.84	1.80	1.76
Deferred Tax Assets [Net]	3.53	3.15	2.22	1.99	1.02
Long Term Loans And Advances	0.01	0.03	0.02	0.02	0.04
Other Non-Current Assets	3.31	2.18	2.46	2.23	3.65
Total Non-Current Assets	60.64	64.20	66.11	62.78	59.76


CURRENT ASSETS
Inventories	61.01	63.04	68.19	77.84	69.55
Trade Receivables	28.72	31.19	38.36	37.55	40.11
Cash And Cash Equivalents	3.39	3.19	3.16	2.43	2.67
Short Term Loans And Advances	0.06	0.09	0.08	0.08	0.10
OtherCurrentAssets	5.89	3.13	4.19	4.88	6.22
Total Current Assets	99.08	100.63	113.97	122.78	118.64

Total Assets	159.72	164.83	180.08	185.56	178.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.53	18.51	19.73	27.32

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.50	0.50	0.50	0.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.93	1.84	1.80	1.76

Source: Financial statements as reported by the company.